eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-SHASTRINAGAR |
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Opening Balance | 19,96,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,62,054.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
June, 2020 | 12,403.00 | 0.00 | 0.00 | 2,82,731.00 | 0.00 |
July, 2020 | 3,81,102.00 | 0.00 | 0.00 | 6,74,400.00 | 0.00 |
August, 2020 | 4,61,631.00 | 0.00 | 0.00 | 10,04,123.00 | 0.00 |
September, 2020 | 1,67,500.00 | 0.00 | 0.00 | 7,70,062.00 | 0.00 |
October, 2020 | 14,164.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2020 | 16,742.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
December, 2020 | 74,286.00 | 0.00 | 0.00 | 3,16,718.00 | 0.00 |
Januaury, 2021 | 4,06,615.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 71,756.00 | 0.00 | 0.00 | 4,04,887.00 | 0.00 |
March, 2021 | 6,72,494.00 | 0.00 | 0.00 | 1,96,821.00 | 0.00 |
Total | 30,40,747.00 | 0.00 | 0.00 | 41,92,842.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |